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Pathstone Family Office’s Helmerich & Payne HP Stock Holding History

Pathstone Family Office’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,203
Closed -$208K – 1354
2022
Q4 		$208K Buy
+4,203
New +$200K ﹤0.01% 1372
2021
Q1 		– Sell
-40
Closed -$1K – 958
2020
Q4 		$1K Buy
+40
New +$775 ﹤0.01% 1090
2020
Q2 		– Sell
-50
Closed -$1K – 830
2020
Q1 		$1K Buy
+50
New +$1.76K ﹤0.01% 719
2019
Q2 		– Sell
-44
Closed -$2K – 748
2019
Q1 		$2K Hold
44
– – ﹤0.01% 768
2018
Q4 		$2K Buy
+44
New +$2.7K ﹤0.01% 460
2017
Q2 		– Sell
-18
Closed -$1K – 500
2017
Q1 		$1K Buy
+18
New +$1.28K ﹤0.01% 473

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pathstone Family Office's HP Position: Q1 2023 in Review

Pathstone Family Office sold out of Helmerich & Payne (HP) in Q1 2023, closing a stake of 4,203 shares — an estimated $208K sold.

Pathstone Family Office first reported a position in HP in Q1 2017 and held it in 6 quarters. The position peaked at $208K in Q4 2022. 378 funds tracked by Wall St. Rank hold HP as of Q1 2023.

  • Pathstone Family Office reported no remaining Helmerich & Payne position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 4,203 Helmerich & Payne shares in Q1 2023, an estimated $208K.
  • Pathstone Family Office first reported a position in Helmerich & Payne in Q1 2017 and held it in 6 quarters.
  • Pathstone Family Office's Helmerich & Payne position peaked at $208K in Q4 2022.
  • 378 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.